Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,089 GBP2015-12-31
Debtors
1 GBP2017-03-31
134,319 GBP2015-12-31
Cash at bank and in hand
7,721 GBP2017-03-31
73,265 GBP2015-12-31
Current Assets
7,722 GBP2017-03-31
207,584 GBP2015-12-31
Creditors
Current
7,721 GBP2017-03-31
398,821 GBP2015-12-31
Net Current Assets/Liabilities
1 GBP2017-03-31
-191,237 GBP2015-12-31
Total Assets Less Current Liabilities
1 GBP2017-03-31
40,852 GBP2015-12-31
Creditors
Non-current
40,994 GBP2015-12-31
Net Assets/Liabilities
1 GBP2017-03-31
-142 GBP2015-12-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-163,262 GBP2017-03-31
-163,405 GBP2015-12-31
Equity
1 GBP2017-03-31
-142 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,074 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040,564 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,985 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,824 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-848,809 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
232,089 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
277,619 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,810 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,304 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,809 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,603 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2017-03-31
6,716 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2017-03-31
134,319 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
50,996 GBP2015-12-31
Trade Creditors/Trade Payables
Current
10,315 GBP2015-12-31
Amounts owed to group undertakings
Current
310,930 GBP2015-12-31
Other Taxation & Social Security Payable
Current
22,830 GBP2015-12-31
Other Creditors
Current
7,721 GBP2017-03-31
3,750 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,994 GBP2015-12-31